Summit State Bank
SSBI
$12.21
-$0.05-0.37%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.25M | 5.98M | 6.80M | -1.41M | -1.60M |
| Total Depreciation and Amortization | 360.00K | 367.00K | 380.00K | 388.00K | 391.00K |
| Total Amortization of Deferred Charges | 14.00K | 15.00K | 14.00K | 14.00K | 15.00K |
| Total Other Non-Cash Items | 13.69M | 4.48M | 3.44M | 12.25M | 6.54M |
| Change in Net Operating Assets | 1.64M | 2.72M | -4.03M | -5.63M | -4.60M |
| Cash from Operations | 17.96M | 13.56M | 6.60M | 5.62M | 745.00K |
| Capital Expenditure | -206.00K | -44.00K | -47.00K | -30.00K | -59.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 104.86M | 107.34M | 79.02M | 79.94M | 73.34M |
| Cash from Investing | 104.66M | 107.30M | 78.98M | 79.91M | 73.28M |
| Total Debt Issued | 995.40M | 995.40M | 1.16B | 474.10M | 250.10M |
| Total Debt Repaid | -995.40M | -995.40M | -1.16B | -468.60M | -253.60M |
| Issuance of Common Stock | 12.00K | 12.00K | 12.00K | -- | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -1.00K | -266.00K |
| Other Financing Activities | -76.48M | -77.81M | -71.45M | -113.98M | -43.98M |
| Cash from Financing | -76.47M | -77.80M | -71.44M | -108.48M | -47.74M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 46.14M | 43.06M | 14.13M | -22.96M | 26.28M |